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Invesco Global Responsibility Equity Fund

VSQRX:US
NASDAQ GM
12.71
USD
0.07
0.55%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 12.78
1 Yr Return
22.93%
YTD Return
23.05%
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Previous Close
12.64
52Wk Range
10.39 - 12.78
1 Yr Return
22.47%
YTD Return
23.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
12.71
Total Assets (m USD) (on 12/15/2017)
6.698
Inception Date
07/01/2016
Last Dividend (on 12/13/2017)
0.0788
Dividend Indicated Gross Yield
0.62%
Fund Managers
MANUELA VON DITFURTH / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.04 k 221.28 k 4.33
4.99 k 199.53 k 3.90
1.46 k 198.87 k 3.89
3.12 k 195.84 k 3.83
2.41 k 187.68 k 3.67
2.17 k 186.84 k 3.65
8.94 k 178.36 k 3.49
8.61 k 154.22 k 3.01
146.69 k 146.69 k 2.87
1.20 k 136.37 k 2.67
Profile
Invesco Global Responsibility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by5 investing in equity securities and depositary receipts of U.S. and foreign issuers of all capitalization sizes, including mid and large-capitalization issuers.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005